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LU3327678283   Fid Fds Gbl Sht Duration Inc Fd R € (€ $ Hgd) EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202610.07 EUR  -0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FIL Investmen Mgt (Lux) S.àr.l. (LU)
Investment type-
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